0P0000WHQ1.L - Legal & General Worldwide Trust I Class Distribution

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023275.80275.80275.80275.80275.80-
Jun 08, 2023276.70276.70276.70276.70276.70-
Jun 07, 2023277.60277.60277.60277.60277.60-
Jun 06, 2023277.40277.40277.40277.40277.40-
Jun 05, 2023277.20277.20277.20277.20277.20-
Jun 02, 2023274.30274.30274.30274.30274.30-
Jun 01, 2023272.50272.50272.50272.50272.50-
May 31, 2023273.20273.20273.20273.20273.20-
May 30, 2023274.20274.20274.20274.20274.20-
May 26, 2023273.20273.20273.20273.20273.20-
May 25, 2023272.70272.70272.70272.70272.70-
May 24, 2023274.20274.20274.20274.20274.20-
May 23, 2023277.60277.60277.60277.60277.60-
May 22, 2023277.70277.70277.70277.70277.70-
May 19, 2023277.00277.00277.00277.00277.00-
May 18, 2023276.20276.20276.20276.20276.20-
May 17, 2023274.80274.80274.80274.80274.80-
May 16, 2023275.40275.40275.40275.40275.40-
May 15, 2023275.70275.70275.70275.70275.70-
May 12, 2023274.90274.90274.90274.90274.90-
May 11, 2023274.20274.20274.20274.20274.20-
May 10, 2023273.50273.50273.50273.50273.50-
May 09, 2023273.90273.90273.90273.90273.90-
May 05, 2023274.90274.90274.90274.90274.90-
May 04, 2023275.80275.80275.80275.80275.80-
May 03, 2023277.70277.70277.70277.70277.70-
May 02, 2023277.70277.70277.70277.70277.70-
Apr 28, 2023276.40276.40276.40276.40276.40-
Apr 27, 2023276.50276.50276.50276.50276.50-
Apr 26, 2023276.60276.60276.60276.60276.60-
Apr 25, 2023277.80277.80277.80277.80277.80-
Apr 24, 2023278.80278.80278.80278.80278.80-
Apr 21, 2023278.30278.30278.30278.30278.30-
Apr 20, 2023277.90277.90277.90277.90277.90-
Apr 19, 2023278.00278.00278.00278.00278.00-
Apr 18, 2023279.50279.50279.50279.50279.50-
Apr 17, 2023279.40279.40279.40279.40279.40-
Apr 14, 2023278.20278.20278.20278.20278.20-
Apr 13, 2023276.70276.70276.70276.70276.70-
Apr 12, 2023276.60276.60276.60276.60276.60-
Apr 11, 2023275.40275.40275.40275.40275.40-
Apr 06, 2023274.00274.00274.00274.00274.00-
Apr 05, 2023274.30274.30274.30274.30274.30-
Apr 04, 2023275.90275.90275.90275.90275.90-
Apr 03, 2023275.60275.60275.60275.60275.60-
Mar 31, 2023274.70274.70274.70274.70274.70-
Mar 30, 2023274.70274.70274.70274.70274.70-
Mar 29, 2023271.70271.70271.70271.70271.70-
Mar 28, 2023270.80270.80270.80270.80270.80-
Mar 27, 2023271.10271.10271.10271.10271.10-
Mar 24, 2023270.60270.60270.60270.60270.60-
Mar 23, 2023272.10272.10272.10272.10272.10-
Mar 22, 2023271.50271.50271.50271.50271.50-
Mar 21, 2023270.90270.90270.90270.90270.90-
Mar 20, 2023268.60268.60268.60268.60268.60-
Mar 17, 2023271.00271.00271.00271.00271.00-
Mar 16, 2023269.70269.70269.70269.70269.70-
Mar 15, 2023270.10270.10270.10270.10270.10-
Mar 14, 2023270.60270.60270.60270.60270.60-
Mar 13, 2023272.50272.50272.50272.50272.50-
Mar 10, 2023276.90276.90276.90276.90276.90-
Mar 09, 2023280.40280.40280.40280.40280.40-
Mar 08, 2023281.10281.10281.10281.10281.10-
Mar 07, 2023282.40282.40282.40282.40282.40-
Mar 06, 2023280.80280.80280.80280.80280.80-
Mar 03, 2023280.10280.10280.10280.10280.10-
Mar 02, 2023278.90278.90278.90278.90278.90-
Mar 01, 2023279.60279.60279.60279.60279.60-
Feb 28, 2023278.30278.30278.30278.30278.30-
Feb 27, 2023279.00279.00279.00279.00279.00-
Feb 24, 2023279.90279.90279.90279.90279.90-
Feb 23, 2023279.60279.60279.60279.60279.60-
Feb 22, 2023278.30278.30278.30278.30278.30-
Feb 21, 2023281.60281.60281.60281.60281.60-
Feb 20, 2023283.30283.30283.30283.30283.30-
Feb 17, 2023283.20283.20283.20283.20283.20-
Feb 16, 2023284.80284.80284.80284.80284.80-
Feb 15, 2023283.00283.00283.00283.00283.00-
Feb 14, 2023283.30283.30283.30283.30283.30-
Feb 13, 2023282.30282.30282.30282.30282.30-
Feb 10, 2023282.10282.10282.10282.10282.10-
Feb 09, 2023285.80285.80285.80285.80285.80-
Feb 08, 2023285.50285.50285.50285.50285.50-
Feb 07, 2023284.90284.90284.90284.90284.90-
Feb 06, 2023285.00285.00285.00285.00285.00-
Feb 03, 2023285.70285.70285.70285.70285.70-
Feb 02, 2023282.60282.60282.60282.60282.60-
Feb 01, 2023280.00280.00280.00280.00280.00-
Jan 31, 2023277.90277.90277.90277.90277.90-
Jan 30, 2023278.60278.60278.60278.60278.60-
Jan 27, 2023279.00279.00279.00279.00279.00-
Jan 26, 2023278.00278.00278.00278.00278.00-
Jan 25, 2023278.70278.70278.70278.70278.70-
Jan 24, 2023278.50278.50278.50278.50278.50-
Jan 23, 2023276.60276.60276.60276.60276.60-
Jan 20, 2023275.40275.40275.40275.40275.40-
Jan 19, 2023276.20276.20276.20276.20276.20-
Jan 18, 2023278.30278.30278.30278.30278.30-
Jan 17, 2023278.50278.50278.50278.50278.50-
Jan 16, 2023278.70278.70278.70278.70278.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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